Allianz Funds Multi-Strategy Trust - AllianzGI Performancefee Structured US Equity Fund (APBRX)
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Allianz Funds Multi-Strategy Trust - AllianzGI Performancefee Structured US Equity Fund
Allianz Funds Multi-strategy Trust
C/O Allianz Global Investors,1633 Broadway
New York NY 10019
800-498-5413
Management information
Greg P. Tournant,Lead manager since 17 December 2017
Mr. Tournant is a lead portfolio manager, a managing director and CIO US Structured Products with Allianz Global Investors, which he joined in 2002. He is also head of the Structured Products team. From 2007-2008 he served as co-CIO at Innovative Options Management where he worked with the team in a sub-advisory capacity. Before that, Mr. Tournant worked at Eagle Asset Management, McKinsey & Co. and Raymond James. He has a B.S. from Trinity University and an M.B.A. from the Kellogg School of Business at Northwestern University.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Blend
Fund familyAllianz Global Investors
Net assets53.74M
YTD return-14.36%
Yield2.35%
Morningstar ratingN/A1
Inception date17 Dec 2017
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover70.00%
Average for categoryN/A
Fees and expenses
ExpenseAPBRXCategory average
Annual report expense ratio (net)0.37%0.84%
Prospectus net expense ratio0.37%N/A
Prospectus gross expense ratio0.80%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection212N/A
5-yr expense projection402N/A
10-yr expense projection950N/A
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